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Company data from Slovak public registers
Company financial profile・Company ID 54246717・Reca 680, 92526 Reca・Founded 2021
Turnover 2025
285 K €
+39 %Profit 2025
28 K €
+54 %Assets
130 K €
+12 %Equity
81 K €
+12 %Debt ratio
38.0 %
Gross margin
28.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.0 ppProfit / revenue
ROA
21.6 %
+5.9 ppReturn on assets
ROE
34.8 %
+9.6 ppReturn on equity
Current ratio
3.45
+0.2 %Current assets / current liabilities
Earnings before tax
36 K €
+54 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+41 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 268 K € | 202 K € | 285 K € |
| Value added | 42 K € | 68 K € | 64 K € | 81 K € |
| Operating revenue | 143 K € | 268 K € | 205 K € | 285 K € |
| Profit after tax | 22 K € | 27 K € | 18 K € | 28 K € |
| Income tax | 5,974 € | 7,419 € | 4,936 € | 7,552 € |
| Current income tax | — | 7,419 € | 4,936 € | 7,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 103 K € | 116 K € | 130 K € |
| Non-current assets | 35 K € | 54 K € | 35 K € | 17 K € |
| Property, plant and equipment | 35 K € | 54 K € | 35 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 47 K € | 79 K € | 111 K € |
| Inventory | 0 € | 82 € | 88 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 49 K € | 43 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,133 € | 17 K € | 30 K € | 69 K € |
| Accruals and deferrals | — | 1,635 € | 1,340 € | 1,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 103 K € | 116 K € | 130 K € |
| Equity | 27 K € | 54 K € | 72 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −27 € | 22 K € | 48 K € | 47 K € |
| Profit/loss for the accounting period after tax | 22 K € | 27 K € | 18 K € | 28 K € |
| Liabilities | 33 K € | 49 K € | 44 K € | 49 K € |
| Non-current liabilities | 700 € | 137 € | 140 € | 157 € |
| Current liabilities | 33 K € | 25 K € | 23 K € | 32 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 19 K € | 15 K € |
| Provisions | 0 € | 713 € | 1,417 € | 1,523 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Reca 680, 92526 Reca, Slovenská republika
Address Reca 680, 92526 Reca, Slovenská republika
Address Reca 680, 92526 Reca, Slovenská republika
Address Reca 680, Reca, Slovenská republika
Registered in Business Register
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